Purchases and Sales Made in Q4 2022 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q4 2022. The information is specifically focused on institutions that hold shares of Lumentum Holdings Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.11K- 5.14% |
$253K - $386K
|
94.4K
$7.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.27K- 44.56% |
$260K - $397K
|
6.55K
$553K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.63K- 30.37% |
$278K - $424K
|
12.9K
$1.09M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.89K- 5.96% |
$291K - $444K
|
92.9K
$7.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-6.28K- 99.81% |
$310K - $473K
|
12
$1.01K
|
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-7K- 6.02% |
$346K - $528K
|
109K
$9.21M
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-7.09K- 20.59% |
$350K - $535K
|
27.3K
$2.31M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-7.23K- 21.36% |
$357K - $545K
|
26.6K
$2.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-7.26K- 54.13% |
$358K - $547K
|
6.15K
$519K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.19K- 6.07% |
$405K - $618K
|
127K
$10.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.52K- 7.17% |
$421K - $643K
|
110K
$9.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.01K- 57.12% |
$445K - $680K
|
6.77K
$571K
|
|
|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
SELL
|
- |
-9.62K- 47.99% |
$475K - $726K
|
10.4K
$879K
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-9.74K- 63.94% |
$481K - $734K
|
5.49K
$463K
|
|
|
Feb 14, 2023
Q4 2022
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-9.83K- 7.29% |
$486K - $741K
|
125K
$10.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-10.2K- 73.14% |
$505K - $771K
|
3.75K
$317K
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-11K- 55.85% |
$543K - $829K
|
8.69K
$733K
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-11.5K- 22.93% |
$570K - $870K
|
38.8K
$3.27M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.7K- 7.05% |
$576K - $879K
|
154K
$13M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-11.7K- 34.12% |
$579K - $884K
|
22.6K
$1.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.6K- 21.69% |
$671K - $1.02M
|
49K
$4.13M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.4K- 10.07% |
$713K - $1.09M
|
129K
$10.9M
|
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-14.5K- 1.97% |
$719K - $1.1M
|
725K
$61.2M
|
|
|
Jan 25, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-14.6K- 2.66% |
$723K - $1.1M
|
536K
$45.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-14.7K- 64.26% |
$728K - $1.11M
|
8.19K
$691K
|
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-14.7K- 73.49% |
$728K - $1.11M
|
5.32K
$449K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-15.7K- 3.02% |
$775K - $1.18M
|
504K
$42.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-16.6K- 59.43% |
$818K - $1.25M
|
11.3K
$953K
|
|
|
Feb 03, 2023
Q4 2022
|
Paradigm Capital Management Inc
|
SELL
|
- |
-16.9K- 22.15% |
$837K - $1.28M
|
59.5K
$5.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-19.7K- 58.37% |
$975K - $1.49M
|
14.1K
$1.19M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-22K- 26.52% |
$1.09M - $1.66M
|
61.1K
$5.15M
|
|
|
Jan 11, 2023
Q4 2022
|
Community Trust & Investment CO
|
SELL
|
- |
-23.2K- 15.83% |
$1.14M - $1.75M
|
123K
$10.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-23.8K- 71.85% |
$1.17M - $1.79M
|
9.32K
$786K
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
SELL
|
- |
-26.8K- 70.0% |
$1.33M - $2.02M
|
11.5K
$970K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-27.3K- 3.64% |
$1.35M - $2.06M
|
724K
$61.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-37.3K- 7.94% |
$1.84M - $2.81M
|
433K
$36.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-39.4K- 17.57% |
$1.95M - $2.97M
|
185K
$15.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-47.5K- 45.86% |
$2.35M - $3.58M
|
56K
$4.73M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-48.7K- 66.98% |
$2.4M - $3.67M
|
24K
$2.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-48.9K- 67.86% |
$2.42M - $3.69M
|
23.2K
$1.95M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-52.1K- 37.08% |
$2.57M - $3.93M
|
88.4K
$7.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-59.6K- 22.53% |
$2.94M - $4.49M
|
205K
$17.3M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-60.1K- 65.85% |
$2.97M - $4.53M
|
31.2K
$2.63M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-73.8K- 91.9% |
$3.65M - $5.57M
|
6.5K
$549K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-79.3K- 56.09% |
$3.92M - $5.98M
|
62.1K
$5.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-82.3K- 31.93% |
$4.07M - $6.21M
|
175K
$14.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-85.3K- 95.61% |
$4.22M - $6.44M
|
3.92K
$330K
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-92.8K- 73.11% |
$4.59M - $7M
|
34.2K
$2.88M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-96.2K- 79.94% |
$4.75M - $7.26M
|
24.1K
$2.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-98.8K- 47.81% |
$4.88M - $7.45M
|
108K
$9.09M
|